BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$1.25B
(+9.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.3B
| $10.9M | 0.08% |
1,244,265
-66,895
| -5% | -$585K |
|
302
HF Sinclair
DINO
$9.55B
| $10.9M | 0.08% |
212,017
+14,100
| +7% | +$722K |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.07% |
233,192
+22,465
| +11% | +$1.01M |
|
304
Cardinal Health
CAH
$35.5B
| $10.5M | 0.07% |
171,828
+8,423
| +5% | +$516K |
|
305
ManpowerGroup
MAN
$1.92B
| $10.5M | 0.07% |
83,235
-3,389
| -4% | -$427K |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.5M | 0.07% |
117,584
+7,517
| +7% | +$670K |
|
307
Fiserv
FI
$73.4B
| $10.4M | 0.07% |
158,592
+9,948
| +7% | +$652K |
|
308
Veeva Systems
VEEV
$44.6B
| $10.3M | 0.07% |
187,114
+30,535
| +20% | +$1.69M |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.07% |
380,039
+161,715
| +74% | +$4.4M |
|
310
PTC
PTC
$25.4B
| $10.3M | 0.07% |
170,000
-30,000
| -15% | -$1.82M |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $10.3M | 0.07% |
76,027
-39,766
| -34% | -$5.39M |
|
312
Iron Mountain
IRM
$27.2B
| $10.3M | 0.07% |
272,993
-7,519
| -3% | -$284K |
|
313
Clorox
CLX
$15.6B
| $10.3M | 0.07% |
69,100
+7,145
| +12% | +$1.06M |
|
314
Albemarle
ALB
$9.6B
| $10.2M | 0.07% |
80,009
+1,576
| +2% | +$202K |
|
315
Willis Towers Watson
WTW
$32.1B
| $10.2M | 0.07% |
67,816
+6,315
| +10% | +$952K |
|
316
Steel Dynamics
STLD
$19.6B
| $10.2M | 0.07% |
236,702
-18,127
| -7% | -$782K |
|
317
Unum
UNM
$12.3B
| $10.2M | 0.07% |
185,241
+87,033
| +89% | +$4.78M |
|
318
NXP Semiconductors
NXPI
$56.8B
| $10.1M | 0.07% |
86,500
+3,700
| +4% | +$433K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.07% |
106,028
+3,727
| +4% | +$354K |
|
320
Packaging Corp of America
PKG
$19.6B
| $10M | 0.07% |
83,348
+41,608
| +100% | +$5.02M |
|
321
Amphenol
APH
$134B
| $10M | 0.07% |
455,940
+48,264
| +12% | +$1.06M |
|
322
Centene
CNC
$14.2B
| $9.96M | 0.07% |
197,466
+7,676
| +4% | +$387K |
|
323
Kroger
KR
$44.8B
| $9.89M | 0.07% |
360,305
+5,257
| +1% | +$144K |
|
324
Scotiabank
BNS
$78.6B
| $9.88M | 0.07% |
191,819
+1,200
| +0.6% | +$61.8K |
|
325
Robert Half
RHI
$3.78B
| $9.88M | 0.07% |
177,877
+17,744
| +11% | +$985K |
|